General Ledger Analyst

Manila - Philippines

Monthly Salary: Not Disclosed

Posted on: 4 days ago

Vacancies: 1 Vacancy

Job Summary

Purpose

This role represents the economic transactions of the Division to safeguard the assets of IDEMIA fairly accurately and on time and ensures compliance with applicable regulations. Provides the Management team with reliable information for decision-making

Key Missions

Identifies General Ledger transactions (cut-off accruals provisions payroll tax) and posts them in the Ledger

Prepares and ensures correctness and validity of Balance sheet accounts (reconciling Sub-Ledgers with General Ledger aging calculation fair valuation/completeness of assets completeness of liabilities)

Prepares monthly financial statements per entity including Balance sheet Profit and Loss Trial balance and any relevant analysis

Loads/Reports monthly financial statements in the Group Financial tools for availability for financial teams

Prepares the yearly Financial Statements and associated filings in compliance with local GAAP

Answers Ad-hoc financial requests/queries from stakeholders

Coordinates internal and external audit reviews and supports internal control annual self-assessment

May provide tax schedules to support Value Added Tax and Corporate Income Tax returns

May ensure correctness and validity of the Inventory Ledger

May ensure correctness and validity of the Fixed Asset Ledger managing the fixed assets purchase orders booking appropriate entries monitoring activation depreciation and disposal of the assets

May include cost accounting activity

Solves errors and proposes solutions by communicating with other parties

Handles GL accounting and reporting for medium-sized entities or contributes to accounting sub-processes

Trains junior GL accountants

Profile & Other Information

BS Accountancy graduate CPA preferred but not required.

At least 3-5 years meaningful experience in Finance and accounting 2 of which is on external audit

Required Experience:

Purpose This role represents the economic transactions of the Division to safeguard the assets of IDEMIA fairly accurately and on time and ensures compliance with applicable regulations. Provides the Management team with reliable information for decision-makingKey Missions Identifies General Ledger...